| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3721 | |||
| $0.1359 | 4.94% | ||
| $0.1295 | 21.37% | ||
| $0.1067 | -42.29% | ||
| $0.5637 | 97.51% | ||
| $0.1849 | 23.27% | ||
| $0.15 | 16.01% | ||
| $0.1293 | 29.95% | ||
| $0.0995 | -40.35% | ||
| $0.2854 | -10.78% | ||
| $0.3199 | |||
Capital Group Dividend Value ETF pays a dividend yield (FWD) of 1.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €36.86
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
93.30%United Kingdom
4.23%Canada
2.48%
- 11 Sectors
Information Technology
26.23%Industrials
17.31%Health Care
14.34%Consumer Discretionary
11.16%Consumer Staples
7.65%Financials
7.12%Energy
4.47%Communication Services
4.27%Materials
3.20%Utilities
2.48%Real Estate
1.77%
- 52 Holdings
- Microsoft Corp6.17%
- NVIDIA Corp5.78%
- RTX Corp5.05%
- Broadcom Inc4.99%
- Eli Lilly and Co4.93%
- GE Aerospace3.51%
- Meta Platforms Inc2.90%
- Starbucks Corp2.54%
